Location: Naperville, IL
CIK: 0002056106 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSI | WISDOMTREE TR | 860,443 | $43.37M | 8.9% | $50.40 * | $39.36 | +8.6% | INTERNATIONL EFI | 97717Y634 |
| GRNY | TIDAL TRUST I | 1,282,862 | $33.5M | 6.9% | $26.11 * | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| MSFT | MICROSOFT CORP | 49,940 | $26.54M | 5.4% | $531.52 * | $436.18 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 95,665 | $25.72M | 5.3% | $268.81 * | $225.05 | +13.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,744 | $20.25M | 4.1% | $191.49 * | $132.27 | +41.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 59,644 | $18.14M | 3.7% | $304.15 * | $240.45 | +30.5% | COM | 46625H100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 422,296 | $16.68M | 3.4% | $39.50 * | $46.53 | +11.6% | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 53,855 | $14.5M | 3.0% | $269.27 * | $171.14 | +42.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,437 | $13.94M | 2.9% | $226.97 * | $201.16 | +9.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 195,024 | $13.75M | 2.8% | $70.50 * | $59.61 | +21.8% | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 117,643 | $13.64M | 2.8% | $115.94 * | $108.24 | +3.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 17,423 | $13.08M | 2.7% | $750.83 * | $631.53 | +16.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,114 | $8.353M | 1.7% | $488.07 * | $475.53 | +5.7% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 23,044 | $7.745M | 1.6% | $336.08 * | $68.87 | -3.6% | COM | 806407102 |
| NFLX | NETFLIX INC | 6,154 | $6.736M | 1.4% | $1094.56 * | $92.08 | +30.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 18,294 | $6.695M | 1.4% | $365.98 * | $466.66 | -26.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,069 | $6.573M | 1.3% | $929.89 | $944.68 | -2.2% | COM | 22160K105 |
| TSLA | TESLA INC | 14,437 | $6.532M | 1.3% | $452.42 | $318.82 | +39.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 38,696 | $6.424M | 1.3% | $166.02 * | $126.33 | +25.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 15,022 | $5.788M | 1.2% | $385.28 * | $384.38 | +4.7% | COM | 437076102 |
| IVE | ISHARES TR | 27,060 | $5.721M | 1.2% | $211.41 * | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| CENT | CENTRAL GARDEN & PET CO | 14,433 | $5.645M | 1.2% | $391.15 * | $36.74 | -11.1% | COM | 153527106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,193 | $5.586M | 1.1% | $146.24 * | $103.47 | +16.6% | S&P MIDCAP 400 | 46137V225 |
| PG | PROCTER AND GAMBLE CO | 35,840 | $5.438M | 1.1% | $151.74 | $162.21 | -5.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 23,273 | $5.127M | 1.1% | $220.29 * | $188.44 | +8.1% | COM | 697435105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 82,407 | $4.912M | 1.0% | $59.61 * | $49.10 | +17.2% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 8,323 | $4.764M | 1.0% | $572.36 | $526.88 | +7.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 8,784 | $4.63M | 0.9% | $527.09 * | $373.88 | +27.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 16,942 | $4.573M | 0.9% | $269.94 * | $177.30 | +37.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,347 | $4.562M | 0.9% | $279.08 | $177.27 | +58.4% | COM | 68389X105 |
| IYT | ISHARES TR | 51,215 | $4.512M | 0.9% | $88.10 * | $70.51 | +1.7% | US TRSPRTION | 464287192 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,721 | $4.505M | 0.9% | $420.17 * | $417.92 | -6.3% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 34,236 | $4.351M | 0.9% | $127.08 * | $107.87 | +5.3% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 11,713 | $4.236M | 0.9% | $361.67 * | $287.25 | +15.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 21,604 | $4.055M | 0.8% | $187.68 * | $155.44 | +6.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,992 | $4.036M | 0.8% | $155.28 | $137.00 | +12.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,605 | $3.786M | 0.8% | $228.02 | $181.02 | +27.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 5,493 | $3.783M | 0.8% | $688.63 * | $591.55 | +13.1% | CORE S&P500 ETF | 464287200 |
| STRV | EA SERIES TRUST | 84,755 | $3.761M | 0.8% | $44.37 * | $41.49 | +4.1% | STRIVE 500 ETF | 02072L680 |
| V | VISA INC | 10,291 | $3.58M | 0.7% | $347.83 * | $316.12 | +7.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 33,761 | $3.527M | 0.7% | $104.47 | $90.49 | +13.7% | COM | 931142103 |
| URI | UNITED RENTALS INC | 3,534 | $3.182M | 0.7% | $900.34 * | $758.87 | +25.5% | COM | 911363109 |
| MCD | MCDONALDS CORP | 9,976 | $3.093M | 0.6% | $310.00 * | $294.44 | +2.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,417 | $3.027M | 0.6% | $685.23 * | $585.83 | +13.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,636 | $3.005M | 0.6% | $826.41 * | $767.84 | -0.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 4,727 | $2.817M | 0.6% | $595.95 | $500.42 | +21.3% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 56,235 | $2.814M | 0.6% | $50.05 * | $50.82 | +0.9% | SHORT DURATION B | 46431W507 |
| NOW | SERVICENOW INC | 2,970 | $2.81M | 0.6% | $946.29 * | $197.55 | -6.8% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 8,112 | $2.786M | 0.6% | $343.43 * | $314.15 | +5.9% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 28,928 | $2.744M | 0.6% | $94.84 | $79.05 | +20.4% | COM | 808513105 |
| GE | GE AEROSPACE | 8,654 | $2.707M | 0.6% | $312.85 * | $272.69 | +10.2% | COM NEW | 369604301 |
| PGHY | INVESCO EXCH TRADED FD TR II | 142,193 | $2.623M | 0.5% | $18.45 * | $19.62 | +1.8% | GLOBAL EX US HGH | 46138E669 |
| AZO | AUTOZONE INC | 672 | $2.563M | 0.5% | $3814.21 * | $3328.78 | +28.9% | COM | 053332102 |
| EXC | EXELON CORP | 49,280 | $2.369M | 0.5% | $48.07 * | $38.76 | +15.1% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 10,093 | $2.335M | 0.5% | $231.33 * | $172.91 | +18.2% | COM | 038222105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 120,126 | $2.315M | 0.5% | $19.27 | $18.99 | +1.1% | LIMITED DURATION | 33738D804 |
| HON | HONEYWELL INTL INC | 10,690 | $2.299M | 0.5% | $215.07 * | $203.34 | -3.0% | COM | 438516106 |
| BX | BLACKSTONE INC | 14,770 | $2.272M | 0.5% | $153.85 * | $140.20 | +20.8% | COM | 09260D107 |
| DOV | DOVER CORP | 12,385 | $2.204M | 0.5% | $177.96 * | $184.56 | -9.9% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 6,209 | $2.197M | 0.5% | $353.77 * | $307.66 | +10.4% | COM | 369550108 |
| IJK | ISHARES TR | 22,010 | $2.155M | 0.4% | $97.90 * | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 9,588 | $2.05M | 0.4% | $213.77 * | $218.69 | +0.6% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 12,936 | $1.887M | 0.4% | $145.86 | $109.05 | +31.3% | COM CL A | 770700102 |
| KLAC | KLA CORP | 1,552 | $1.886M | 0.4% | $1215.14 * | $710.95 | +51.5% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 7,814 | $1.746M | 0.4% | $223.48 * | $185.05 | +14.4% | COM | 14040H105 |
| IJJ | ISHARES TR | 13,067 | $1.712M | 0.4% | $130.99 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 4,667 | $1.69M | 0.3% | $362.06 * | $203.90 | +61.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,766 | $1.395M | 0.3% | $789.99 | $618.43 | +28.1% | COM | 38141G104 |
| IJH | ISHARES TR | 20,203 | $1.338M | 0.3% | $66.24 | $63.20 | +3.3% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 2,487 | $1.235M | 0.3% | $496.64 * | $502.14 | -3.3% | COM | 78409V104 |
| FTNT | FORTINET INC | 14,331 | $1.222M | 0.3% | $85.29 | $89.23 | -5.8% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,169 | $1.149M | 0.2% | $529.70 * | $405.84 | +20.8% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 4,500 | $1.096M | 0.2% | $243.55 | $171.14 | +42.0% | Put | 02079K305 |
| KO | COCA COLA CO | 14,246 | $998K | 0.2% | $70.06 * | $66.68 | -1.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,378 | $868K | 0.2% | $629.99 * | $542.51 | +12.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,486 | $839K | 0.2% | $337.47 * | $292.08 | +12.4% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 6,430 | $692K | 0.1% | $107.58 | $93.76 | +15.6% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 2,847 | $617K | 0.1% | $216.59 * | $244.73 | -5.2% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $585K | 0.1% | $190.28 * | $149.65 | +23.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,680 | $575K | 0.1% | $86.03 * | $73.65 | +1.8% | COM | 65339F101 |
| BITB | BITWISE BITCOIN ETF TR | 9,077 | $567K | 0.1% | $62.52 | $46.60 | +33.5% | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 2,555 | $564K | 0.1% | $220.68 * | $230.72 | +3.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,039 | $529K | 0.1% | $259.67 * | $108.87 | +48.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 4,079 | $519K | 0.1% | $127.18 * | $114.37 | +16.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 725 | $455K | 0.1% | $628.23 * | $512.09 | +17.2% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,026 | $442K | 0.1% | $88.00 * | $78.71 | +5.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,278 | $440K | 0.1% | $193.20 * | $189.83 | +12.5% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 3,603 | $422K | 0.1% | $117.16 | $96.36 | +22.8% | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 3,429 | $413K | 0.1% | $120.48 * | $87.25 | +26.4% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 3,746 | $333K | 0.1% | $88.97 * | $46.30 | -3.2% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,134 | $326K | 0.1% | $152.66 * | $156.08 | -10.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,644 | $295K | 0.1% | $179.24 * | $132.20 | +26.1% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 523 | $280K | 0.1% | $535.95 * | $521.89 | +8.1% | COM | 147528103 |
| DHR | DANAHER CORPORATION | 1,201 | $265K | 0.1% | $221.01 * | $237.43 | -16.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 2,903 | $257K | 0.1% | $88.68 * | $98.44 | -4.8% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 7,718 | $256K | 0.1% | $33.23 * | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 1,346 | $254K | 0.1% | $188.73 | $170.94 | +9.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 507 | $253K | 0.1% | $498.28 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,716 | $247K | 0.1% | $90.80 * | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 1,682 | $241K | 0.0% | $143.27 | $125.88 | +14.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 482 | $235K | 0.0% | $486.91 | $501.94 | -1.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $231K | 0.0% | $551.25 * | $479.87 | -6.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 878 | $224K | 0.0% | $255.47 * | $316.76 | -25.3% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 597 | $216K | 0.0% | $361.53 * | $343.44 | +1.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 4,009 | $213K | 0.0% | $53.02 * | $48.34 | +6.2% | COM | 060505104 |
| IJR | ISHARES TR | 1,754 | $212K | 0.0% | $121.15 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,874 | $211K | 0.0% | $112.34 | $103.75 | +9.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 678 | $203K | 0.0% | $299.01 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |